SPIES A/S — Credit Rating and Financial Key Figures
CVR number: 24137414
Kay Fiskers Plads 11, 2300 København S
tel: 33488300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 661.13 | 618.51 | 1 733.76 | 1 858.99 | 1 984.03 |
| Other operating income | 13.66 | 15.42 | |||
| External services | -1 818.90 | -1 920.19 | |||
| Gross profit | 661.13 | 618.51 | 1 733.76 | 53.75 | 79.26 |
| Employee benefit expenses | -40.41 | -41.81 | |||
| Total depreciation | -0.03 | -0.03 | |||
| EBIT | -53.64 | -47.72 | 48.30 | 13.30 | 37.41 |
| Other financial income | 20.27 | ||||
| Other financial expenses | -19.03 | -32.26 | |||
| Pre-tax profit | -49.13 | -46.22 | 42.19 | -5.73 | 25.42 |
| Income taxes | -2.58 | -7.38 | |||
| Net earnings | -49.13 | -46.22 | 42.19 | -8.31 | 18.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | ||||
| Machinery and equipment | 0.38 | ||||
| Tangible assets total | 0.02 | 0.38 | |||
| Investments total | 62.02 | 435.32 | 499.80 | 0.92 | 0.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.59 | 41.93 | |||
| Current amounts owed by group member comp. | 238.46 | 263.69 | |||
| Prepayments and accrued income | 2.86 | 9.27 | |||
| Current other receivables | 1.29 | 6.79 | |||
| Current deferred tax assets | 15.08 | 10.62 | |||
| Short term receivables total | 287.29 | 332.30 | |||
| Cash and bank deposits | 135.70 | 185.70 | |||
| Cash and cash equivalents | 135.70 | 185.70 | |||
| Balance sheet total (assets) | 62.02 | 435.32 | 499.80 | 423.92 | 519.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 126.60 | 27.18 | 69.36 | 36.00 | 36.00 |
| Retained earnings | 49.13 | 46.22 | -42.19 | 3.36 | -4.95 |
| Profit of the financial year | -49.13 | -46.22 | 42.19 | -8.31 | 18.04 |
| Shareholders equity total | - 126.60 | 27.18 | 69.36 | 31.05 | 49.09 |
| Provisions | 0.80 | 0.80 | |||
| Non-current liabilities total | |||||
| Advances received | 328.40 | 360.03 | |||
| Current trade creditors | 7.27 | 2.60 | |||
| Current owed to group member | 51.15 | 99.54 | |||
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 5.25 | 4.31 | |||
| Current liabilities total | 392.07 | 469.40 | |||
| Balance sheet total (liabilities) | - 126.60 | 27.18 | 69.36 | 423.92 | 519.29 |
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